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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-21 12:26 PM View:  | Twc Tech Holdings II Corp. (TWCTU) | 30-Aug-21 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 01-Sep-21 12:26 PM View: | Twc Tech Holdings II Corp. (TWCTU) | 30-Aug-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 03-Aug-21 7:04 PM View: | Rover Group, Inc. (ROVR) | 30-Jul-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 14-Mar-14 5:35 PM View: | AgroFresh Solutions, Inc. (AGFS) | 13-Mar-14 | Disposition (other) | 1,750 | -- | -- | (9%) 20.13K to 18.38K |